Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國布倫特原油基金有限合伙企業
BNO
| (Q1)2026/03/29 | (FY)2025/12/28 | (Q4)2025/12/28 | (Q3)2025/09/28 | (Q2)2025/06/29 | (Q1)2025/03/30 | (FY)2024/12/29 | (Q4)2024/12/29 | (Q3)2024/09/29 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -56.61%2,223.2萬 | 23.24%2,322.4萬 | 23.24%2,322.4萬 | 49.37%3,089.5萬 | 168.89%4,937.3萬 | 156.14%5,123.4萬 | 2.51%1,884.4萬 | 2.51%1,884.4萬 | 19.24%2,068.4萬 | 13.50%1,836.2萬 |
| -現金和現金等價物 | -56.61%2,223.2萬 | 23.24%2,322.4萬 | 23.24%2,322.4萬 | 49.37%3,089.5萬 | 168.89%4,937.3萬 | 156.14%5,123.4萬 | 2.51%1,884.4萬 | 2.51%1,884.4萬 | 19.24%2,068.4萬 | 13.50%1,836.2萬 |
| 應收款項 | 81.45%1.16億 | 58.38%1.18億 | 58.38%1.18億 | 53.83%1.38億 | -25.46%5,289.4萬 | -23.19%6,367.7萬 | -22.16%7,456.8萬 | -22.16%7,456.8萬 | 10.32%8,974.1萬 | -8.07%7,095.9萬 |
| -應收賬款 | 128.07%8,919.4萬 | 91.14%1億 | 91.14%1億 | 40.44%8,505.6萬 | -38.71%3,201.6萬 | -32.45%3,910.8萬 | -20.62%5,236.2萬 | -20.62%5,236.2萬 | 39.25%6,056.2萬 | -1.27%5,223.7萬 |
| -應收稅費 | -60.42%162.4萬 | --0 | --0 | --166.9萬 | 538.43%162.8萬 | 4,903.66%410.3萬 | 665.12%131.6萬 | 665.12%131.6萬 | --0 | 138.32%25.5萬 |
| -其他應收款 | 20.82%2,472.7萬 | -13.74%1,802萬 | -13.74%1,802萬 | 75.90%5,132.6萬 | 4.24%1,925萬 | -17.88%2,046.6萬 | -29.58%2,089萬 | -29.58%2,089萬 | -22.67%2,917.9萬 | -35.37%1,846.7萬 |
| 存貨 | 79.85%2,557.6萬 | 69.25%2,460萬 | 69.25%2,460萬 | 40.72%2,030.4萬 | -8.41%1,338.5萬 | -8.59%1,422.1萬 | -5.25%1,453.5萬 | -5.25%1,453.5萬 | -13.33%1,442.9萬 | -8.80%1,461.4萬 |
| 預付費用 | 86.04%832.9萬 | 33.21%530.7萬 | 33.21%530.7萬 | 39.93%437萬 | -1.58%380.3萬 | -1.26%447.7萬 | 49.61%398.4萬 | 49.61%398.4萬 | 13.77%312.3萬 | 75.48%386.4萬 |
| 遞延資產 | ---- | 16.44%145.9萬 | 16.44%145.9萬 | 19.00%173.5萬 | 89.51%206萬 | -27.17%113.4萬 | -13.76%125.3萬 | -13.76%125.3萬 | 3.62%145.8萬 | 45.32%108.7萬 |
| 其他流動資產 | -33.41%1,039.4萬 | 21.15%2,050.3萬 | 21.15%2,050.3萬 | 310.30%4,327萬 | 192.19%3,442.3萬 | -15.34%1,560.8萬 | 32.86%1,692.3萬 | 32.86%1,692.3萬 | 134.25%1,054.6萬 | 92.53%1,178.1萬 |
| 流動資產合計 | 21.10%1.82億 | 48.49%1.93億 | 48.49%1.93億 | 70.47%2.39億 | 29.23%1.56億 | 5.15%1.5億 | -11.11%1.3億 | -11.11%1.3億 | 12.89%1.4億 | 1.86%1.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 213.36%5.1億 | 209.23%5.12億 | 209.23%5.12億 | 217.42%5.17億 | 2.94%1.62億 | 3.50%1.63億 | 3.77%1.65億 | 3.77%1.65億 | -1.74%1.63億 | -7.46%1.57億 |
| -固定資產 | 120.90%7.01億 | 119.35%6.93億 | 119.35%6.93億 | 122.42%6.87億 | 7.01%3.2億 | 6.34%3.17億 | 6.36%3.16億 | 6.36%3.16億 | 4.00%3.09億 | 1.85%2.99億 |
| -累計折舊 | -23.43%-1.91億 | -20.63%-1.82億 | -20.63%-1.82億 | -16.12%-1.69億 | -11.50%-1.59億 | -9.50%-1.54億 | -9.36%-1.51億 | -9.36%-1.51億 | -11.28%-1.46億 | -14.58%-1.42億 |
| 商譽及其他無形資產 | 28.51%1,000.6萬 | 17.86%916.8萬 | 17.86%916.8萬 | 24.20%896.7萬 | 24.17%844.1萬 | 23.20%778.6萬 | 37.15%777.9萬 | 37.15%777.9萬 | 49.08%722萬 | 30.33%679.8萬 |
| -其他無形資產 | 28.51%1,000.6萬 | 17.86%916.8萬 | 17.86%916.8萬 | 24.20%896.7萬 | 24.17%844.1萬 | 23.20%778.6萬 | 37.15%777.9萬 | 37.15%777.9萬 | 49.08%722萬 | 30.33%679.8萬 |
| 長期應收款 | 5,640.95%1,934.7萬 | 219.69%1,023萬 | 219.69%1,023萬 | --590.7萬 | --321.1萬 | --33.7萬 | --320萬 | --320萬 | ---- | ---- |
| 其他非流動資產 | 104.73%1,107.6萬 | 83.11%959.3萬 | 83.11%959.3萬 | 230.92%1,603.3萬 | -7.65%549.6萬 | -3.53%541萬 | -0.13%523.9萬 | -0.13%523.9萬 | -2.02%484.5萬 | 17.93%595.1萬 |
| 非流動資產合計 | 212.24%5.51億 | 197.59%5.41億 | 197.59%5.41億 | 213.20%5.48億 | 5.31%1.79億 | 4.20%1.76億 | 6.64%1.82億 | 6.64%1.82億 | -0.35%1.75億 | -5.84%1.7億 |
| 總資產 | 124.29%7.33億 | 135.37%7.34億 | 135.37%7.34億 | 149.79%7.87億 | 15.25%3.35億 | 4.64%3.27億 | -1.56%3.12億 | -1.56%3.12億 | 5.13%3.15億 | -2.79%2.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 444.74%7,834.5萬 | 53.18%4,991.2萬 | 53.18%4,991.2萬 | 122.07%6,797.3萬 | 24.37%2,360萬 | -44.51%1,438.2萬 | 30.32%3,258.3萬 | 30.32%3,258.3萬 | 112.89%3,060.9萬 | 33.80%1,897.6萬 |
| -應付賬款 | 410.72%5,970.8萬 | 17.85%3,487.1萬 | 17.85%3,487.1萬 | 69.89%5,133.5萬 | -19.09%1,535.3萬 | -54.89%1,169.1萬 | 50.86%2,959萬 | 50.86%2,959萬 | 110.16%3,021.7萬 | 33.80%1,897.6萬 |
| -應付稅費 | --44.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.2萬 | ---- |
| -其他應付款 | 575.92%1,818.9萬 | 402.54%1,504.1萬 | 402.54%1,504.1萬 | --1,663.8萬 | --824.7萬 | --269.1萬 | -44.45%299.3萬 | -44.45%299.3萬 | ---- | ---- |
| 應計費用 | 48.38%2,455.5萬 | 4.99%2,812萬 | 4.99%2,812萬 | 12.96%2,585.9萬 | -11.47%2,378.4萬 | -26.81%1,654.9萬 | -14.33%2,678.4萬 | -14.33%2,678.4萬 | -19.55%2,289.2萬 | 15.46%2,686.5萬 |
| 短期借款與租賃負債 | 558.96%1.79億 | 476.45%1.93億 | 476.45%1.93億 | 499.03%1.52億 | 5.05%3,102.6萬 | -26.24%2,723.7萬 | 21.75%3,340.2萬 | 21.75%3,340.2萬 | -49.55%2,531.2萬 | -48.07%2,953.4萬 |
| -短期借款 | 569.23%1.77億 | 481.34%1.9億 | 481.34%1.9億 | 506.65%1.5億 | 5.21%3,036.6萬 | -26.95%2,647.6萬 | 22.44%3,274.2萬 | 22.44%3,274.2萬 | -50.19%2,465.1萬 | -48.64%2,886.3萬 |
| -短期租賃負債 | 201.58%229.5萬 | 233.79%220.3萬 | 233.79%220.3萬 | 214.83%208.1萬 | -1.64%66萬 | 10.93%76.1萬 | -4.76%66萬 | -4.76%66萬 | -3.08%66.1萬 | -0.30%67.1萬 |
| 遞延負債 | -14.39%5,240.6萬 | -23.51%4,219.5萬 | -23.51%4,219.5萬 | 25.80%9,227.8萬 | 15.38%6,125萬 | 9.10%6,121.5萬 | 11.33%5,516.6萬 | 11.33%5,516.6萬 | 197.29%7,335.3萬 | 89.98%5,308.7萬 |
| 流動負債總額 | 178.13%3.54億 | 109.96%3.24億 | 109.96%3.24億 | 122.36%3.56億 | 10.21%1.48億 | -14.42%1.27億 | 7.03%1.54億 | 7.03%1.54億 | 25.10%1.6億 | 2.68%1.34億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 39.87%5,884.1萬 | 33.31%5,779.8萬 | 33.31%5,779.8萬 | 33.32%5,994.1萬 | -5.93%4,357.1萬 | -6.24%4,206.7萬 | -4.55%4,335.6萬 | -4.55%4,335.6萬 | -4.74%4,495.9萬 | 4.36%4,631.6萬 |
| -長期借款 | -4.04%3,233.2萬 | -5.09%3,293.9萬 | -5.09%3,293.9萬 | -5.30%3,426.2萬 | -5.60%3,531.6萬 | -5.53%3,369.3萬 | -3.86%3,470.4萬 | -3.86%3,470.4萬 | -4.11%3,617.9萬 | 7.57%3,741萬 |
| -長期租賃負債 | 216.56%2,650.9萬 | 187.32%2,485.9萬 | 187.32%2,485.9萬 | 192.47%2,567.9萬 | -7.31%825.5萬 | -9.02%837.4萬 | -7.24%865.2萬 | -7.24%865.2萬 | -7.25%878萬 | -7.24%890.6萬 |
| 遞延負債 | 34.63%1.32億 | 196.39%1.56億 | 196.39%1.56億 | 312.94%1.71億 | 71.61%9,156萬 | 65.35%9,793.6萬 | -20.82%5,260.2萬 | -20.82%5,260.2萬 | -26.84%4,152.3萬 | -12.59%5,335.5萬 |
| 其他非流動負債 | --21.9萬 | --36.9萬 | --36.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 36.37%1.91億 | 123.09%2.14億 | 123.09%2.14億 | 167.58%2.31億 | 35.58%1.35億 | 34.49%1.4億 | -14.21%9,595.8萬 | -14.21%9,595.8萬 | -16.81%8,648.2萬 | -5.45%9,967.1萬 |
| 總負債 | 103.89%5.45億 | 114.99%5.38億 | 114.99%5.38億 | 138.22%5.87億 | 21.03%2.83億 | 5.71%2.67億 | -2.25%2.5億 | -2.25%2.5億 | 6.32%2.47億 | -0.96%2.34億 |
| 所有者權益 | ||||||||||
| 股本 | 2.27%49.5萬 | 2.30%48.9萬 | 2.30%48.9萬 | 2.52%48.9萬 | 2.32%48.5萬 | 2.33%48.4萬 | 1.70%47.8萬 | 1.70%47.8萬 | 1.49%47.7萬 | 4.41%47.4萬 |
| -普通股股本 | 2.27%49.5萬 | 2.30%48.9萬 | 2.30%48.9萬 | 2.52%48.9萬 | 2.32%48.5萬 | 2.33%48.4萬 | 1.70%47.8萬 | 1.70%47.8萬 | 1.49%47.7萬 | 4.41%47.4萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 80.36%-2,736.4萬 | 88.76%-1,505.6萬 | 88.76%-1,505.6萬 | 94.46%-727.6萬 | -12.41%-1.49億 | -6.42%-1.39億 | -7.00%-1.34億 | -7.00%-1.34億 | -14.31%-1.31億 | -23.78%-1.33億 |
| 資本公積 | 7.71%2.07億 | 7.01%2.02億 | 7.01%2.02億 | 6.73%2億 | 5.58%1.94億 | 5.75%1.92億 | 5.97%1.89億 | 5.97%1.89億 | 5.48%1.87億 | 10.61%1.84億 |
| 股東權益總額 | 237.45%1.8億 | 237.54%1.88億 | 237.54%1.88億 | 243.29%1.93億 | -12.10%4,523.6萬 | 4.02%5,340.7萬 | 3.54%5,564.4萬 | 3.54%5,564.4萬 | -10.68%5,616.4萬 | -13.25%5,146.2萬 |
| 非控制性權益 | 26.60%763.3萬 | 36.03%799.3萬 | 36.03%799.3萬 | -43.96%694.3萬 | 25.61%673萬 | -25.18%602.9萬 | -15.59%587.6萬 | -15.59%587.6萬 | 150.20%1,239萬 | 50.55%535.8萬 |
| 總權益 | 216.06%1.88億 | 218.29%1.96億 | 218.29%1.96億 | 191.37%2億 | -8.54%5,196.6萬 | 0.06%5,943.6萬 | 1.35%6,152萬 | 1.35%6,152萬 | 1.07%6,855.4萬 | -9.64%5,682萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |